SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.67M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$998K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

1
+$1.95M
2
+$1.68M
3
+$877K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$594K
5
WMT icon
Walmart Inc
WMT
+$426K

Sector Composition

1 Technology 11.76%
2 Communication Services 3.75%
3 Financials 2.14%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
51
Essential Properties Realty Trust
EPRT
$5.84B
$663K 0.21%
21,709
DVY icon
52
iShares Select Dividend ETF
DVY
$22B
$661K 0.21%
4,473
+30
COST icon
53
Costco
COST
$426B
$639K 0.2%
668
-142
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$637K 0.2%
10,809
-363
AHR icon
55
American Healthcare REIT
AHR
$8.25B
$630K 0.2%
13,128
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$626K 0.2%
6,115
-791
AVGO icon
57
Broadcom
AVGO
$1.58T
$599K 0.19%
+1,745
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$21.8B
$587K 0.18%
5,386
-147
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$33.9B
$573K 0.18%
2,537
+21
AMAT icon
60
Applied Materials
AMAT
$267B
$554K 0.17%
1,737
-19
JPM icon
61
JPMorgan Chase
JPM
$811B
$551K 0.17%
1,783
-211
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$521K 0.16%
3,550
-98
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$33.2B
$511K 0.16%
5,602
+491
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$500K 0.16%
10,501
-435
BAC icon
65
Bank of America
BAC
$374B
$476K 0.15%
9,043
-739
DCOR icon
66
Dimensional US Core Equity 1 ETF
DCOR
$2.53B
$448K 0.14%
+5,928
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$428K 0.13%
9,088
NFLX icon
68
Netflix
NFLX
$357B
$428K 0.13%
4,864
+224
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.1B
$423K 0.13%
13,132
+1,024
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$13.7B
$419K 0.13%
1,202
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$108B
$413K 0.13%
5,873
+31
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$408K 0.13%
1,800
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$406K 0.13%
+11,382
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$71.5B
$398K 0.12%
2,680
+229
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$104B
$388K 0.12%
1,721
-314
1 2
3
4 5